ASTEROID

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Hyperliquid Trading Vault · 185 days old · 26 followers

Risk Score

51/100

Strategy

Long

APR

3.4%

TVL

$418,471.221

Leader Equity

5.7%

Return

+7.4%

Max Drawdown

-3.1%

Sharpe Ratio

4.08

30d vol: 14.5%

Account Exposure

0.0x

notional / equity

Max Position Leverage

40x

Why This Grade?

A single position uses 40x leverage, which could cascade into a liquidation. 100% of exposure is on the long side — this is a concentrated directional bet.

Position Risk(avg across 3 tokens)34 pts
Max Position Leverage(40x)+10 pts
Directional Concentration(100% one-sided)+8 pts
Total Score51/100 C-
How we score vaults →

Performance (TWR)

+7.4%

Strategy

Intraday and Swing Trading Strategy — LONG / SHORT Trader has over 30 years of experience trading all types of financial instruments & has been active in the crypto since 2017. Technical & trend analysis are used to identify levels to trade.

Correlated Vaults

Most Correlated

Jay Pennies to Jay Dollars0.82
Growi HF-20.66
FC Genesis - Quantum0.53

Least Correlated

Deposit. Forget. Wake up richer-0.50
Sifu-0.38
reverse mid curver-0.27

Low/negative correlation = good for diversification

Position Breakdown

A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
SideTokenWeightGrade
LONGBTC34.8%B
LONGBNB34.3%C+
LONGXMR30.8%C

Vault risk = position-weighted average of token risk scores. Short positions use inverted scores (shorting risky tokens reduces risk).

Platform Risk: Hyperliquid

All vaults on Hyperliquid share the platform's counterparty, bridge, and L1 risk.

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